iShares S&P Global 100 Index shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P Global 100 Index
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All positions including iShares S&P Global 100 Index held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P Global 100 Index by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 24k | 99.16 |
| 2024-06-30 | $2.3M | 24k | 96.58 |
| 2024-03-31 | $2.1M | 24k | 89.41 |
| 2023-09-30 | $2.0M | 28k | 73.24 |
| 2023-06-30 | $2.1M | 27k | 76.06 |
| 2023-03-31 | $1.9M | 28k | 70.06 |
| 2022-12-31 | $1.7M | 27k | 64.05 |
| 2022-09-30 | $1.6M | 27k | 59.50 |
| 2022-06-30 | $2.1M | 32k | 64.06 |
| 2022-03-31 | $2.5M | 33k | 76.04 |
| 2021-12-31 | $2.7M | 34k | 78.01 |
| 2021-09-30 | $2.6M | 37k | 71.14 |
| 2021-06-30 | $2.6M | 37k | 70.99 |
| 2021-03-31 | $2.6M | 40k | 66.01 |
| 2020-12-31 | $2.5M | 39k | 62.92 |
| 2020-09-30 | $2.1M | 37k | 56.29 |
| 2020-06-30 | $2.2M | 42k | 52.79 |
| 2020-03-31 | $1.8M | 40k | 44.65 |
| 2019-12-31 | $1.9M | 36k | 53.94 |
| 2019-09-30 | $1.9M | 38k | 49.44 |
| 2019-06-30 | $1.9M | 40k | 48.83 |
| 2019-03-31 | $1.8M | 39k | 47.54 |
| 2018-12-31 | $1.6M | 38k | 42.40 |
| 2018-09-30 | $1.8M | 37k | 48.81 |
| 2018-06-30 | $1.7M | 38k | 45.85 |
| 2018-03-31 | $1.7M | 18k | 91.27 |
| 2017-12-31 | $1.7M | 18k | 92.59 |
| 2017-09-30 | $1.8M | 21k | 88.25 |
| 2017-06-30 | $1.7M | 20k | 84.24 |
| 2017-03-31 | $1.7M | 20k | 81.76 |
| 2016-12-31 | $1.4M | 18k | 76.71 |
| 2016-09-30 | $1.2M | 16k | 74.98 |
| 2016-06-30 | $1.1M | 16k | 71.66 |
| 2016-03-31 | $1.1M | 15k | 71.90 |
| 2015-12-31 | $1.0M | 15k | 68.56 |
| 2015-09-30 | $1.0M | 15k | 69.19 |
| 2015-06-30 | $1.1M | 15k | 75.23 |
| 2015-03-31 | $1.2M | 15k | 76.89 |
| 2014-12-31 | $1.1M | 15k | 76.22 |
| 2014-09-30 | $1.0M | 13k | 77.46 |
| 2014-06-30 | $993k | 13k | 78.75 |
| 2014-03-31 | $431k | 4.5k | 95.21 |
| 2013-12-31 | $787k | 10k | 77.19 |
| 2013-09-30 | $731k | 10k | 71.97 |
| 2013-06-30 | $667k | 9.9k | 67.56 |
| 2012-12-31 | $518k | 8.1k | 64.01 |
| 2012-09-30 | $409k | 6.6k | 62.33 |
| 2012-06-30 | $298k | 5.1k | 58.81 |
| 2012-03-31 | $293k | 4.6k | 63.67 |
| 2011-12-31 | $267k | 4.6k | 58.02 |